JORDNÆR AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	44 000	154 000	51 000
Net Income	−73 000	−199 000	10 000	−117 000
Total Assets	172 000	185 000	254 000	118 000
Total Equity	−643 000	−570 000	−371 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	44 000	154 000	51 000
Expenditure	188 000	188 000	175 000	157 000
Operating Profit	−72 000	−198 000	10 000	−117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−73 000	−199 000	10 000	−117 000
Tax	0	0	0	0
Net Income	−73 000	−199 000	10 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	185 000	254 000	118 000
Total Assets	172 000	185 000	254 000	118 000
Total Retained Equity	−743 000	−670 000	−471 000	−481 000
Total Equity	−643 000	−570 000	−371 000	−381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	755 000	625 000	500 000
Total Equity and Debt	172 000	185 000	254 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	44 000	154 000	51 000
Other Income	0	0	0	0
Revenue	52 000	44 000	154 000	51 000
Cost of Goods Sold	89 000	79 000	119 000	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	188 000	175 000	157 000
Operating Profit	−72 000	−198 000	10 000	−117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	−199 000	10 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	83 000	19 000	73 000	42 000
Total Investments	0	0	0	0
Cash, Bank	20 000	104 000	55 000	36 000
Total Current Assets	172 000	185 000	254 000	118 000
Total Assets	172 000	185 000	254 000	118 000
Total Equity	−643 000	−570 000	−371 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	434 000	345 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	321 000	280 000	216 000
Total Current Debt	815 000	755 000	625 000	500 000
Total Equity and Debt	172 000	185 000	254 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	34,91 %	−2,7 %	30,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−138,46 %	−450 %	6,49 %	−229,41 %
Current Ratio	0,21	0,25	0,41	0,24
Quick Ratio	0,23	0,25	0,46	0,26
Equity Ratio	−3,74	−3,08	−1,46	−3,23
Gross Profit Margin	−71,15 %	−79,55 %	22,73 %	−135,29 %